Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
245,720,000,000
JPY
|
51,246,000,000
JPY
|
— | — |
| Interest and dividends received | — |
573,299,000,000
JPY
|
517,116,000,000
JPY
|
— | — |
| Interest paid | — |
-10,975,000,000
JPY
|
-10,449,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
660,188,000,000
JPY
|
549,466,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-5,193,240,000,000
JPY
|
-3,916,860,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-25,199,000,000
JPY
|
-22,877,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,463,000,000
JPY
|
23,286,000,000
JPY
|
— | — |
| Loan advances | — |
-220,695,000,000
JPY
|
-219,790,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
271,324,000,000
JPY
|
235,058,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-558,725,000,000
JPY
|
-276,825,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
-125,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-250,876,000,000
JPY
|
-30,375,000,000
JPY
|
— | — |
| Dividends paid | — |
-190,510,000,000
JPY
|
-117,133,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-659,578,000,000
JPY
|
-231,549,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
63,425,000,000
JPY
|
46,236,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-494,690,000,000
JPY
|
87,328,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,239,475,000,000
JPY
|
— | — |
2,733,760,000,000
JPY
|
2,646,431,000,000
JPY
|